Freestone Capital Holdings, LLC
- SEC CIK
- 0001470876
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 395
- No 13F data for Q4 2020
- Portfolio value
- $1.84B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 327,771 | $129.9M | 7.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 689,105 | $78.4M | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 926,387 | $76.1M | 4.1% | – | – | – |
| NKENIKE, Inc. | Stock | 524,281 | $69.7M | 3.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,348,032 | $66.2M | 3.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 244,223 | $57.5M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 359,614 | $43.9M | 2.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 12,822 | $39.7M | 2.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 96,228 | $35.1M | 1.9% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 284,451 | $33.6M | 1.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 78,807 | $31.4M | 1.7% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 220,008 | $21.4M | 1.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 64,692 | $19.7M | 1.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 362,032 | $18.8M | 1.0% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 242,759 | $18.4M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 33,271 | $17.8M | 1.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 44,262 | $16.5M | 0.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 44,684 | $15.8M | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 7,627 | $15.7M | 0.9% | – | – | History |
| Falcon Minerals Corp30607B109 | CL A COM | 3,478,020 | $15.6M | 0.9% | – | – | – |
| CMCSAComcast Corp | Stock | 286,500 | $15.5M | 0.8% | – | – | History |
| TXNTexas Instruments Inc | Stock | 79,556 | $15.0M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 66,015 | $14.3M | 0.8% | – | – | History |
| INTCIntel Corp | Stock | 218,435 | $14.0M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 91,397 | $13.9M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 46,891 | $13.8M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 194,738 | $13.7M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 100,010 | $13.3M | 0.7% | – | – | History |
| VVisa Inc. | Stock | 60,527 | $12.8M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 56,828 | $12.5M | 0.7% | – | – | History |
| ECCEagle Point Credit Co | COM | 1,039,330 | $12.5M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 313,059 | $12.1M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 56,272 | $11.9M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 42,901 | $11.9M | 0.6% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,821 | $11.7M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 43,727 | $11.2M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 142,465 | $11.0M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 40,756 | $10.1M | 0.6% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 184,658 | $9.85M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 59,014 | $9.70M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 50,506 | $9.32M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 179,693 | $9.29M | 0.5% | – | – | History |
| AMATApplied Materials Inc | Stock | 69,376 | $9.27M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 77,323 | $9.27M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 119,250 | $9.21M | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 144,032 | $9.09M | 0.5% | – | – | History |
| CICigna Group | Stock | 37,405 | $9.04M | 0.5% | – | – | History |
| LINLinde PLC | SHS | 32,160 | $9.01M | 0.5% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 83,194 | $8.97M | 0.5% | – | – | – |
| ADBEAdobe Inc. | Stock | 18,742 | $8.91M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 81,107 | $8.78M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 236,715 | $8.58M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,711 | $8.54M | 0.5% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 72,371 | $8.40M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 109,107 | $8.25M | 0.4% | – | – | History |
| SYYSysco Corp | Stock | 103,763 | $8.17M | 0.4% | – | – | History |
| WUWestern Union CO | Stock | 327,010 | $8.06M | 0.4% | – | – | History |
| CAHCardinal Health Inc | Stock | 132,208 | $8.03M | 0.4% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 38,191 | $7.73M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 85,231 | $7.56M | 0.4% | – | – | History |
| OMCOmnicom Group Inc. | COM | 101,583 | $7.53M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 33,378 | $7.48M | 0.4% | – | – | History |
| DHRDanaher Corp | Stock | 33,233 | $7.48M | 0.4% | – | – | History |
| HPQHP Inc | Stock | 233,003 | $7.40M | 0.4% | – | – | History |
| GISGeneral Mills Inc | Stock | 119,862 | $7.35M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 61,894 | $7.31M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 20,494 | $7.30M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 82,579 | $7.06M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 119,879 | $6.97M | 0.4% | – | – | History |
| KLACKLA Corp | COM NEW | 20,911 | $6.91M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 133,799 | $6.84M | 0.4% | – | – | History |
| MASMasco Corp | COM | 109,999 | $6.59M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 122,067 | $6.43M | 0.4% | – | – | History |
| CORCencora, Inc. | Stock | 54,427 | $6.43M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 206,683 | $6.26M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,506 | $6.19M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 16,720 | $6.18M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,922 | $6.04M | 0.3% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 63,089 | $6.00M | 0.3% | – | – | – |
| BHPBHP Group Ltd | ADR | 85,379 | $5.92M | 0.3% | – | – | History |
| RDFNRedfin Corp | COM | 85,000 | $5.62M | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 10,688 | $5.58M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 40,623 | $5.50M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 97,468 | $5.44M | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 56,120 | $5.22M | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 11,169 | $5.18M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 29,390 | $5.04M | 0.3% | – | – | History |
| Paramount Global92556H206 | CL B | 111,081 | $5.01M | 0.3% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 163,498 | $4.98M | 0.3% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 283,109 | $4.92M | 0.3% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 167,910 | $4.90M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 44,257 | $4.84M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 25,823 | $4.82M | 0.3% | – | – | History |
| RHIRobert Half Inc. | COM | 61,622 | $4.81M | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 62,569 | $4.80M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 85,250 | $4.76M | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 31,577 | $4.75M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 7,045 | $4.73M | 0.3% | – | – | History |
| SNASnap-on Inc | COM | 20,382 | $4.70M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 23,719 | $4.70M | 0.3% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Global X FDS37954Y277 | S&P 500 COVERED | – | $775.0K |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | – | $733.0K |